Bank of Stockton’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,822
| Closed | -$486K | – | 106 |
|
|
2016
Q4 | $486K | Sell |
11,822
-500
| -4% | -$20.6K | 0.23% | 66 |
|
|
2016
Q3 | $526K | Hold |
12,322
| – | – | 0.26% | 64 |
|
|
2016
Q2 | $452K | Hold |
12,322
| – | – | 0.24% | 67 |
|
|
2016
Q1 | $377K | Sell |
12,322
-217
| -2% | -$6.64K | 0.21% | 75 |
|
|
2015
Q4 | $300K | Sell |
12,539
-225
| -2% | -$5.38K | 0.17% | 80 |
|
|
2015
Q3 | $336K | Sell |
12,764
-1,625
| -11% | -$42.8K | 0.21% | 74 |
|
|
2015
Q2 | $469K | Sell |
14,389
-10,415
| -42% | -$339K | 0.26% | 63 |
|
|
2015
Q1 | $897K | Buy |
24,804
+245
| +1% | +$8.86K | 0.49% | 41 |
|
|
2014
Q4 | $892K | Buy |
24,559
+2,900
| +13% | +$105K | 0.51% | 38 |
|
|
2014
Q3 | $851K | Buy |
21,659
+180
| +0.8% | +$7.07K | 0.5% | 39 |
|
|
2014
Q2 | $913K | Buy |
21,479
+300
| +1% | +$12.8K | 0.52% | 39 |
|
|
2014
Q1 | $782K | Buy |
21,179
+200
| +1% | +$7.39K | 0.48% | 42 |
|
|
2013
Q4 | $747K | Sell |
20,979
-400
| -2% | -$14.2K | 0.47% | 46 |
|
|
2013
Q3 | $732K | Buy |
21,379
+1,340
| +7% | +$45.9K | 0.52% | 41 |
|
|
2013
Q2 | $691K | Buy |
+20,039
| New | +$691K | 0.54% | 40 |
|